City National Bank’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,336
| Closed | -$1.13M | – | 947 |
|
|
2014
Q4 | $1.13M | Sell |
5,336
-18,042
| -77% | -$3.83M | 0.01% | 471 |
|
|
2014
Q3 | $4.17M | Buy |
23,378
+16,180
| +225% | +$2.88M | 0.04% | 280 |
|
|
2014
Q2 | $1.22M | Sell |
7,198
-294,566
| -98% | -$49.8M | 0.01% | 479 |
|
|
2014
Q1 | $37.4M | Buy |
301,764
+61,557
| +26% | +$7.64M | 0.53% | 73 |
|
|
2013
Q4 | $26.7M | Buy |
240,207
+17,385
| +8% | +$1.93M | 0.4% | 94 |
|
|
2013
Q3 | $20.2M | Buy |
222,822
+31,783
| +17% | +$2.87M | 0.36% | 102 |
|
|
2013
Q2 | $16.1M | Buy |
+191,039
| New | +$16.1M | 0.3% | 113 |
|